Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,450
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.3M
3
+$32.6M
4
XRX icon
Xerox
XRX
+$32M
5
DTV
DIRECTV COM STK (DE)
DTV
+$31.6M

Top Sells

1
+$83.3M
2
+$44.2M
3
+$42.2M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$38M
5
USB icon
US Bancorp
USB
+$32.2M

Sector Composition

1 Financials 16.05%
2 Healthcare 14.6%
3 Technology 13.72%
4 Industrials 10.93%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.06M 0.01%
42,090
+34,420
652
$1.06M 0.01%
37,722
-8,050
653
$1.06M 0.01%
22,947
-37,997
654
$1.06M 0.01%
49,605
-16,070
655
$1.05M 0.01%
13,143
656
$1.05M 0.01%
36,517
-4,330
657
$1.04M 0.01%
112,704
+91,964
658
$1.03M 0.01%
29,635
+6,150
659
$1.03M 0.01%
22,667
660
$1.03M 0.01%
77,868
+265
661
$1.02M 0.01%
+88,990
662
$1.02M 0.01%
15,370
-29,561
663
$1.02M 0.01%
+24,190
664
$1.02M 0.01%
57,562
+14,873
665
$1.02M 0.01%
101,541
-1,007
666
$1.01M 0.01%
20,040
+360
667
$1.01M 0.01%
+15,038
668
$1.01M 0.01%
75,265
-15,841
669
$1.01M 0.01%
80,461
+10,870
670
$1.01M 0.01%
25,344
+170
671
$1M 0.01%
65,286
-28,215
672
$1M 0.01%
23,573
+12,810
673
$1M 0.01%
37,993
-367
674
$992K 0.01%
+18,494
675
$990K 0.01%
16,870
+3,210
25 26
27
28 29